BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$162M |
| 4 |
Pediatrix Medical
MD
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$159M |
| 3 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$76.4M |
| 5 |
AbbVie
ABBV
|
+$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MidCap Financial Investment
MFIC
$1.16B
| $4.34M | 0.01% |
17,702
+4,784
| +37% | +$1.17M |
|
727
Vale
VALE
$44.4B
| $4.33M | 0.01% |
39,309
+982
| +3% | +$108K |
|
728
America Movil
AMX
$60B
| $4.33M | 0.01% |
17,164
-213
| -1% | -$53.7K |
|
729
PPG Industries
PPG
$24.6B
| $4.32M | 0.01% |
4,390
+1,632
| +59% | +$1.61M |
|
|
XCO
730
DELISTED
Exco Resources
XCO
| $4.31M | 0.01% |
8,602
-72
| -0.8% | -$36.1K |
|
|
STR
731
DELISTED
QUESTAR CORP
STR
| $4.27M | 0.01% |
19,173
+1,395
| +8% | +$311K |
|
732
M&T Bank
MTB
$31.2B
| $4.27M | 0.01% |
3,463
+221
| +7% | +$273K |
|
733
Alliance Resource Partners
ARLP
$2.91B
| $4.24M | 0.01% |
9,902
+1,041
| +12% | +$446K |
|
734
Texas Instruments
TXN
$168B
| $4.24M | 0.01% |
8,890
+118
| +1% | +$56.3K |
|
735
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.24M | 0.01% |
11,190
+5,764
| +106% | +$2.18M |
|
|
PAY
736
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.01% |
12,315
+2,350
| +24% | +$808K |
|
737
Skyworks Solutions
SWKS
$11.2B
| $4.23M | 0.01% |
7,289
+2,688
| +58% | +$1.56M |
|
738
Natural Resource Partners
NRP
$1.33B
| $4.23M | 0.01% |
3,243
-677
| -17% | -$883K |
|
|
RAD
739
DELISTED
Rite Aid Corporation
RAD
| $4.22M | 0.01% |
4,360
+2,681
| +160% | +$2.59M |
|
740
Cincinnati Financial
CINF
$24.1B
| $4.18M | 0.01% |
8,882
+616
| +7% | +$290K |
|
741
Cencora
COR
$57.9B
| $4.18M | 0.01% |
5,403
+133
| +3% | +$103K |
|
742
Roper Technologies
ROP
$55.9B
| $4.14M | 0.01% |
2,830
-191
| -6% | -$279K |
|
|
VAR
743
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.12M | 0.01% |
5,866
+461
| +9% | +$324K |
|
|
WIN
744
DELISTED
Windstream Holdings Inc
WIN
| $4.11M | 0.01% |
4,868
-11,629
| -70% | -$9.82M |
|
|
YHOO
745
DELISTED
Yahoo Inc
YHOO
| $4.1M | 0.01% |
10,069
-185
| -2% | -$75.4K |
|
746
Bank of Hawaii
BOH
$2.69B
| $4.08M | 0.01% |
+7,187
| New | +$4.08M |
|
747
Medtronic
MDT
$120B
| $4.07M | 0.01% |
6,572
+955
| +17% | +$592K |
|
748
iShares US Basic Materials ETF
IYM
$558M
| $4.06M | 0.01% |
4,722
+1,542
| +48% | +$1.33M |
|
749
Carter's
CRI
$1.04B
| $4.04M | 0.01% |
5,205
-481
| -8% | -$373K |
|
750
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $4.03M | 0.01% |
10,652
-1,048
| -9% | -$397K |
|